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WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGX icon
201
AXS Change Finance ESG ETF
CHGX
$171M
$1.26M 0.08%
+48,241
New +$1.17M
MFC icon
202
Manulife Financial
MFC
$74.2B
$1.26M 0.08%
39,321
+6,475
+20% +$200K
EUAD
203
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$1.25M 0.08%
+29,000
New +$1.09M
RDIV icon
204
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.21M 0.08%
25,287
+253
+1% +$11.8K
CBSH icon
205
Commerce Bancshares
CBSH
$8.64B
$1.21M 0.08%
20,363
-74
-0.4% -$4.34K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.19M 0.08%
+21,836
New +$1.12M
JAAA icon
207
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.17M 0.08%
+23,022
New +$1.16M
MRVL icon
208
Marvell Technology
MRVL
$157B
$1.17M 0.08%
+15,070
New +$941K
DJIA icon
209
Global X Dow 30 Covered Call ETF
DJIA
$185M
$1.16M 0.08%
53,721
+26,171
+95% +$558K
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.16M 0.08%
21,871
-850
-4% -$42.3K
BBUS icon
211
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$1.16M 0.08%
10,364
-349
-3% -$36.1K
C icon
212
Citigroup
C
$222B
$1.15M 0.07%
13,471
+2,405
+22% +$174K
MRK icon
213
Merck
MRK
$326B
$1.14M 0.07%
14,398
+325
+2% +$25.8K
ANET icon
214
Arista Networks
ANET
$214B
$1.14M 0.07%
11,120
– –
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.14M 0.07%
17,331
+2,176
+14% +$142K
INDA icon
216
iShares MSCI India ETF
INDA
$6.84B
$1.13M 0.07%
20,350
-354
-2% -$18.9K
BBHY icon
217
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.12M 0.07%
24,105
-1,004
-4% -$45.8K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.12M 0.07%
11,959
-257
-2% -$22.5K
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.12M 0.07%
17,760
+2
+0% +$120
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$1.11M 0.07%
+16,120
New +$1.05M
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.1M 0.07%
+11,332
New +$1.08M
SO icon
222
Southern Company
SO
$109B
$1.1M 0.07%
+11,986
New +$1.08M
FBND icon
223
Fidelity Total Bond ETF
FBND
$27.2B
$1.09M 0.07%
+23,921
New +$1.08M
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.07M 0.07%
18,788
+140
+0.8% +$7.5K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.07M 0.07%
17,023
-1,438
-8% -$84.6K
7 8
9
10 11

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RSWM
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BPS
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SPC
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U
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AAP
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SL
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SCM
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WCG Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WCG Wealth Advisors held 348 positions worth $1.55B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors deployed $115M of net new capital in Q2 2025, opening 64 new positions and adding to 148 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.
  • WCG Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $12.3M increase.
  • WCG Wealth Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • WCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $11.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.55B portfolio in Q2 2025.
  • WCG Wealth Advisors opened 64 new positions and closed 21 in Q2 2025.
  • WCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.55B.

Based on WCG Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.